SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$98.5K
3
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

1
+$275K
2
+$262K
3
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.5K 0.02%
500
102
$72.9K 0.02%
437
103
$72.1K 0.02%
1,026
104
$70.8K 0.02%
400
105
$70.5K 0.02%
135
106
$70.4K 0.02%
535
+475
107
$69.9K 0.02%
500
108
$69.2K 0.02%
698
109
$68.7K 0.02%
+4,150
110
$68.5K 0.02%
370
111
$68.4K 0.02%
1,950
112
$67.2K 0.02%
2,000
113
$65.9K 0.02%
500
114
$64.7K 0.02%
245
115
$62.9K 0.02%
822
116
$61K 0.02%
50
117
$59.4K 0.02%
200
118
$58.5K 0.02%
1,000
119
$58K 0.02%
200
120
$57.7K 0.02%
240
121
$57K 0.02%
500
122
$54.3K 0.02%
2,580
+17
123
$53.5K 0.02%
1,431
+220
124
$53.4K 0.02%
1,620
125
$51.8K 0.02%
842
3 4
5
6 7